ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $224K | 0.13% |
3,715
-1,510
| -29% | -$91K |
|
52
Mastercard
MA
$538B
| $221K | 0.12% |
815
+1
| +0.1% | +$271 |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.11% |
1,128
-46
| -4% | -$8.2K |
|
54
GE Aerospace
GE
$292B
| $120K | 0.07% |
13,458
+983
| +8% | +$8.77K |
|
55
Annaly Capital Management
NLY
$13.6B
| $96K | 0.05% |
10,870
+278
| +3% | +$2.46K |
|
56
Alaunos Therapeutics
TCRT
$4.21M
| $43K | 0.02% |
10,142
| – | – |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-60,039
| Closed | -$8.46M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,230
| Closed | -$200K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-883
| Closed | -$238K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-6,241
| Closed | -$547K |
|
|
RTL
61
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-45,333
| Closed | -$494K |
|